Bartlett & Co’s Cleveland-Cliffs CLF Stock Holding History

Bartlett & Co’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$73K	Hold	3,500	–	–	﹤0.01%	625
2023 Q3	$55K	Hold	3,500	–	–	﹤0.01%	650
2023 Q2	$59K	Buy	+3,500	New	+$55.5K	﹤0.01%	636
2021 Q1	–	Sell	-2,600	Closed	-$38K	–	1072
2020 Q4	$38K	Buy	+2,600	New	+$26.3K	﹤0.01%	573

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's CLF Position: Q4 2023 in Review

Bartlett & Co held its Cleveland-Cliffs (CLF) position steady in Q4 2023 at 3,500 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Bartlett & Co first reported a position in CLF in Q4 2020 and has held it in 4 quarters since. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

Bartlett & Co held 3,500 shares of Cleveland-Cliffs worth $73K as of Q4 2023.
Bartlett & Co left its Cleveland-Cliffs share count unchanged in Q4 2023.
Cleveland-Cliffs made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #625 holding.
Bartlett & Co first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 4 quarters since.
624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.